Latest Elk River Wealth Management, LLC Stock Portfolio
$491Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Elk River Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
Elk River Wealth Management, LLC is a hedge fund based in Denver, CO. On 13-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $830.8 Millions. In it's latest 13F Holdings report, Elk River Wealth Management, LLC reported an equity portfolio of $520.4 Millions as of 31 Dec, 2023.
The top stock holdings of Elk River Wealth Management, LLC are BIL, AGG, CSD. The fund has invested 9.8% of it's portfolio in SPDR SER TR and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off BERKSHIRE HAT A 100TH, VANGUARD INDEX FDS (VOO) and CORTEVA INC (CTVA) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), PFIZER INC (PFE) and INVESCO QQQ TR (QQQ). Elk River Wealth Management, LLC opened new stock positions in VICTORY PORTFOLIOS II (MDCP), VICTORY PORTFOLIOS II (CDC) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (AGG) and BERKSHIRE HATHAWAY INC DEL (BRKA).
The top stock holdings of Elk River Wealth Management, LLC are BIL, AGG, CSD. The fund has invested 9.8% of it's portfolio in SPDR SER TR and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off BERKSHIRE HAT A 100TH, VANGUARD INDEX FDS (VOO) and CORTEVA INC (CTVA) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), PFIZER INC (PFE) and INVESCO QQQ TR (QQQ). Elk River Wealth Management, LLC opened new stock positions in VICTORY PORTFOLIOS II (MDCP), VICTORY PORTFOLIOS II (CDC) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (AGG) and BERKSHIRE HATHAWAY INC DEL (BRKA).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 17,911,900 |
| ELI LILLY & CO | 6,745,690 |
| HEALTHEQUITY INC | 3,831,710 |
| SALESFORCE INC | 282,564 |
| NVIDIA CORPORATION | 265,647 |
| AMPLIFY ETF TR | 224,385 |
| CHIPOTLE MEXICAN GRILL INC | 200,567 |
New stocks bought by Elk River Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 307 |
| TEXAS INSTRS INC | 33.8 |
| STARBUCKS CORP | 20.32 |
| ALPHABET INC | 12.37 |
| EDWARDS LIFESCIENCES CORP | 8.86 |
| RTX CORPORATION | 5.77 |
| EXXON MOBIL CORP | 4.12 |
| CHEVRON CORP NEW | 2.93 |
Additions to existing portfolio by Elk River Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -92.13 |
| ISHARES TR | -88.81 |
| JOHNSON & JOHNSON | -87.49 |
| SPDR S&P 500 ETF TR | -82.5 |
| ISHARES TR | -75.57 |
| VANGUARD TAX-MANAGED FDS | -71.47 |
| ISHARES TR | -71.38 |
| ISHARES TR | -42.6 |
Elk River Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KEYSIGHT TECHNOLOGIES INC | -4,659,900 |
| FIDELITY COVINGTON TRUST | -1,012,920 |
| WISDOMTREE TR | -928,984 |
| WOODWARD INC | -1,433,170 |
| ISHARES TR | -621,603 |
| VANGUARD WHITEHALL FDS | -521,200 |
| ORACLE CORP | -466,633 |
| ISHARES INC | -206,619 |
Elk River Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Elk River Wealth Management, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.02 | 115,279 | 19,768,000 | REDUCED | -11.34 | |
| AAXJ | ISHARES TR | 0.10 | 6,041 | 469,567 | REDUCED | -88.81 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.21 | 5,641 | 1,027,230 | REDUCED | -21.26 | |
| ABT | ABBOTT LABS | 0.13 | 5,430 | 617,174 | REDUCED | -6.4 | |
| ACN | ACCENTURE PLC IRELAND | 1.42 | 20,197 | 7,000,480 | REDUCED | -9.76 | |
| ADBE | ADOBE INC | 0.77 | 7,474 | 3,771,380 | REDUCED | -4.72 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 6.51 | 289,469 | 31,992,300 | REDUCED | -5.00 | |
| AGG | ISHARES TR | 5.31 | 49,666 | 26,111,200 | REDUCED | -16.75 | |
| AGG | ISHARES TR | 0.77 | 13,219 | 3,807,470 | REDUCED | -13.9 | |
| AGG | ISHARES TR | 0.14 | 11,700 | 710,658 | ADDED | 307 | |
| AGG | ISHARES TR | 0.08 | 2,300 | 411,953 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,471 | 304,378 | REDUCED | -42.6 | |
| AGG | ISHARES TR | 0.06 | 901 | 303,682 | REDUCED | -39.12 | |
| AGG | ISHARES TR | 0.06 | 2,055 | 281,987 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,202 | 252,843 | REDUCED | -92.13 | |
| AGG | ISHARES TR | 0.04 | 2,675 | 213,626 | REDUCED | -30.47 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.12 | 6,766 | 586,379 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMLX | AMPLIFY ETF TR | 0.05 | 3,500 | 224,385 | NEW | ||
| AMZN | AMAZON COM INC | 2.81 | 76,604 | 13,817,800 | REDUCED | -7.02 | |
| APH | AMPHENOL CORP NEW | 1.30 | 55,133 | 6,371,740 | REDUCED | -10.37 | |
| ATEC | ALPHATEC HLDGS INC | 0.03 | 10,000 | 137,900 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 2.96 | 10,984 | 14,560,300 | REDUCED | -20.45 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.64 | 286,041 | 17,911,900 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 9.68 | 362,805 | 47,614,500 | REDUCED | -10.8 | |
| BLK | BLACKROCK INC | 0.73 | 4,323 | 3,604,150 | REDUCED | -9.28 | |
| BOKF | BOK FINL CORP | 0.15 | 7,998 | 735,816 | REDUCED | -3.67 | |
| CAT | CATERPILLAR INC | 0.07 | 1,000 | 366,430 | UNCHANGED | 0.00 | |
| CDC | VICTORY PORTFOLIOS II | 0.30 | 29,514 | 1,470,680 | REDUCED | -6.31 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.13 | 2,000 | 622,560 | UNCHANGED | 0.00 | |
| CFR | CULLEN FROST BANKERS INC | 0.05 | 2,000 | 225,140 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.73 | 34,564 | 3,605,370 | REDUCED | -9.36 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 69.00 | 200,567 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.06 | 2,000 | 297,780 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 2.58 | 17,351 | 12,711,900 | REDUCED | -10.34 | |
| CRM | SALESFORCE INC | 0.06 | 937 | 282,564 | NEW | ||
| CSCO | CISCO SYS INC | 0.04 | 4,070 | 203,134 | REDUCED | -6.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 6.36 | 184,553 | 31,258,200 | REDUCED | -11.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 12,625 | 840,446 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.19 | 6,044 | 953,381 | ADDED | 2.93 | |
| DASH | DOORDASH INC | 0.08 | 3,000 | 413,160 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 6,983 | 223,122 | REDUCED | -13.2 | |
| ECL | ECOLAB INC | 0.72 | 15,271 | 3,534,790 | REDUCED | -10.29 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.42 | 72,916 | 6,967,850 | ADDED | 8.86 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.99 | 97,280 | 14,682,500 | REDUCED | -7.34 | |
| GOOG | ALPHABET INC | 0.12 | 3,987 | 607,061 | ADDED | 12.37 | |
| HD | HOME DEPOT INC | 0.12 | 1,519 | 582,688 | REDUCED | -3.00 | |
| HON | HONEYWELL INTL INC | 1.41 | 33,730 | 6,923,080 | REDUCED | -8.49 | |
| HQY | HEALTHEQUITY INC | 0.78 | 46,940 | 3,831,710 | NEW | ||
| IBCE | ISHARES TR | 3.25 | 147,485 | 15,974,100 | REDUCED | -8.25 | |
| IBCE | ISHARES TR | 0.58 | 17,203 | 2,827,310 | REDUCED | -75.57 | |
| IBCE | ISHARES TR | 0.05 | 3,553 | 263,704 | REDUCED | -71.38 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.11 | 39,608 | 5,443,900 | REDUCED | -10.91 | |
| INTU | INTUIT | 1.84 | 13,912 | 9,042,800 | REDUCED | -9.13 | |
| ITW | ILLINOIS TOOL WKS INC | 0.11 | 2,000 | 539,460 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 6,241 | 987,264 | REDUCED | -87.49 | |
| JPM | JPMORGAN CHASE & CO | 1.80 | 44,276 | 8,868,560 | REDUCED | -9.87 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.09 | 649 | 453,372 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.12 | 9,980 | 615,417 | REDUCED | -7.92 | |
| LLY | ELI LILLY & CO | 1.37 | 8,671 | 6,745,690 | NEW | ||
| LOW | LOWES COS INC | 1.45 | 27,993 | 7,130,660 | REDUCED | -9.7 | |
| MA | MASTERCARD INCORPORATED | 2.48 | 25,341 | 12,203,500 | REDUCED | -9.00 | |
| MDCP | VICTORY PORTFOLIOS II | 1.13 | 258,266 | 5,569,510 | REDUCED | -19.28 | |
| MMM | 3M CO | 0.07 | 3,095 | 328,287 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.72 | 59,876 | 3,549,450 | REDUCED | -4.55 | |
| MRK | MERCK & CO INC | 0.05 | 1,878 | 249,248 | REDUCED | -17.23 | |
| MS | MORGAN STANLEY | 0.92 | 48,144 | 4,533,240 | REDUCED | -9.11 | |
| MSCI | MSCI INC | 0.09 | 780 | 437,151 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.46 | 52,080 | 21,911,100 | REDUCED | -8.38 | |
| NVDA | NVIDIA CORPORATION | 0.05 | 294 | 265,647 | NEW | ||
| NVS | NOVARTIS AG | 0.04 | 2,060 | 207,045 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.73 | 7,529 | 8,499,340 | REDUCED | -9.76 | |
| PANW | PALO ALTO NETWORKS INC | 1.49 | 25,783 | 7,325,720 | REDUCED | -8.01 | |
| PEP | PEPSICO INC | 0.89 | 24,847 | 4,379,650 | REDUCED | -10.49 | |
| PFE | PFIZER INC | 0.12 | 21,129 | 586,330 | REDUCED | -2.51 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 7,139 | 1,158,300 | REDUCED | -14.45 | |
| PGC | PEAPACK-GLADSTONE FINL CORP | 0.09 | 17,650 | 429,424 | REDUCED | -3.55 | |
| PHM | PULTE GROUP INC | 2.01 | 81,735 | 9,875,160 | REDUCED | -17.69 | |
| PXD | PIONEER NAT RES CO | 1.50 | 28,011 | 7,353,110 | REDUCED | -13.99 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.10 | 5,040 | 491,551 | ADDED | 5.77 | |
| SBUX | STARBUCKS CORP | 0.75 | 40,379 | 3,690,240 | ADDED | 20.32 | |
| SPY | SPDR S&P 500 ETF TR | 0.05 | 458 | 240,297 | REDUCED | -82.5 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.15 | 9,726 | 5,656,630 | REDUCED | -9.63 | |
| TXN | TEXAS INSTRS INC | 1.15 | 32,515 | 5,664,440 | ADDED | 33.8 | |
| TXT | TEXTRON INC | 1.10 | 56,408 | 5,412,340 | REDUCED | -9.38 | |
| ULTA | ULTA BEAUTY INC | 0.74 | 6,983 | 3,651,270 | REDUCED | -11.44 | |
| UNH | UNITEDHEALTH GROUP INC | 1.75 | 17,344 | 8,580,080 | REDUCED | -8.4 | |
| UNP | UNION PAC CORP | 1.01 | 20,110 | 4,946,630 | REDUCED | -35.27 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.16 | 2,730 | 761,888 | REDUCED | -1.8 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 4,075 | 204,443 | REDUCED | -71.47 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 6,778 | 586,161 | REDUCED | -26.96 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,107 | 532,135 | REDUCED | -0.72 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 2,295 | 524,614 | REDUCED | -12.64 | |
| WWD | WOODWARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.61 | 14,451 | 3,009,760 | ADDED | 0.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 4,020 | 593,875 | REDUCED | -21.48 | |
| XOM | EXXON MOBIL CORP | 0.11 | 4,499 | 522,964 | ADDED | 4.12 | |
| YUM | YUM BRANDS INC | 0.08 | 2,900 | 402,085 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 1.03 | 30,026 | 5,080,700 | REDUCED | -8.36 | |
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |